Securities code: 600187 securities abbreviation: Heilongjiang Interchina Water Treatment Co.Ltd(600187) No.: pro 2022-006 Heilongjiang Interchina Water Treatment Co.Ltd(600187)
Announcement on the progress of terminating joint foreign investment with related parties
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of the announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of the contents.
Heilongjiang Interchina Water Treatment Co.Ltd(600187) (hereinafter referred to as “the company”) and related parties jointly funded the establishment of Shanghai Pengdu Yiyang Health Technology Development Co., Ltd. (hereinafter referred to as “the joint venture”) in March 2020 to build a comprehensive service platform with health management as the core. The registered capital of the joint venture is 1 billion yuan, and the company contributes 200 million yuan in cash, with a shareholding ratio of 20%. This transaction constitutes a related party transaction.
The joint venture held a shareholders’ meeting on December 24, 2021. The shareholders’ meeting agreed to withdraw the company’s capital in full. If the capital that the joint venture can return to the company is less than the sum of the company’s paid in capital contribution and the capital cost calculated according to the loan interest rate of the people’s Bank of China in the same period (the calculation period of capital cost is from the date of the company’s paid in capital contribution to the date of return of capital contribution), Related parties agree to make up the difference with the company. The refund period shall be within 60 days from the date of signing the resolution of the shareholders’ meeting of the joint venture.
As of February 22, 2022, the company has received part of the investment funds returned by the joint venture of RMB 100 million and capital interest of RMB 8840277.78. At the same time, we received the joint venture’s statement on the progress of returning Heilongjiang Interchina Water Treatment Co.Ltd(600187) funds to shareholders, which said “According to the resolution of the company’s shareholders’ meeting on December 24, 2021, our company plans to return your company’s original capital of 200 million yuan and corresponding interest. Since some funds are still in relevant assets and project companies, it will take some time to raise them, our company will return your company’s original capital of 100 million yuan and corresponding interest on February 22, 2022, and the remaining 100 million yuan of principal and corresponding interest will be paid in 2022 Complete the return before March 21, 2014. The company is actively urging the remaining investment funds and interests through various channels to safeguard the legitimate rights and interests of listed companies.
The capital of this foreign investment comes from the company’s own funds, which does not lead to changes in the scope of the company’s consolidated statements. The capital interest paid by the joint venture will be included in the company’s non operating income, which is expected to affect the company’s net profit. The relevant data shall be subject to the company’s audited periodic report.
It is hereby announced.
Heilongjiang Interchina Water Treatment Co.Ltd(600187) board of directors
February 23, 2022
